Also trades as: SPB.TO (TSX) · $vol 3M
SUUIF OTC
Superior Plus Corp.
1W: -2.8%
1M: -5.5%
3M: -12.1%
YTD: -5.6%
1Y: -15.1%
3Y: -28.9%
5Y: -45.5%
$4.85
-0.02 (-0.41%)
Weekly Expected Move ±2.7%
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$459M
+67.5% ▲
5Y CAGR: +5.0%
Capital Expenditures
$160M
+0.3% ▲
5Y CAGR: +6.6%
Free Cash Flow
$299M
+163.3% ▲
5Y CAGR: +4.2%
Dividends Paid
$67M
+54.8% ▲
Buybacks
$139M
-195.3% ▼
Net Change in Cash
$9M
+167.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | -$88M | $52M | -$18M | $85M |
| Depreciation & Amort. | $201M | $239M | $246M | $263M | $358M |
| Stock-Based Comp. | $16M | $4M | $12M | $0 | $0 |
| Change in Working Capital | -$61M | -$15M | $294M | -$30M | -$8M |
| Other Non-Cash Items | -$63M | $150M | -$67M | $19M | $3M |
| Operating Cash Flow | $232M | $249M | $550M | $274M | $459M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$117M | -$148M | -$160M | -$160M |
| Acquisitions (Net) | $270M | -$523M | -$250M | $0 | $27M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $8M | $54M | $18M | $0 |
| Investing Cash Flow | $172M | -$632M | -$345M | -$142M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$207M | $226M | $69M | $51M | -$55M |
| Stock Repurchased | $0 | -$10M | -$5M | -$47M | -$139M |
| Dividends Paid | -$151M | -$163M | -$159M | -$149M | -$67M |
| Other Financing | -$42M | $144M | -$4M | $0 | -$56M |
| Financing Cash Flow | -$400M | $411M | -$100M | -$145M | -$317M |
| Net Change in Cash | $4M | $30M | -$18M | -$14M | $9M |
| Cash End of Period | $28M | $58M | $41M | $17M | $33M |
| Free Cash Flow | $127M | $131M | $350M | $114M | $299M |